Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 109,176 | 04/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 20,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 79,457 | 04/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 12,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 18,300 | 04/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 6,446 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,100 | 04/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 5,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 26,486 | 04/03/2023 | XVFC/2022-23/P/10 | Expenditures | 279,274 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 12,661 | 04/03/2023 | XVFC/2022-23/P/9 | Expenditures | 24,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 1,205 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 3,018 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:41:50 AM. |